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        Comprobante                      Monto Orig. Fecha       Venc.      Mora           Debe        Saldo
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004028  FONTANA NEUMATICOS S.A.                      Cta.Cte.30 Dias          
                                                     OBERA - MISIONES                             
        Distrib  REC X 0008-00046234  $1,503,234.20  23/06/2025  23/06/2025    9 ($ 118,589.84)             
        Distrib  FAC A 0008-00082365    $464,743.97  05/06/2025  05/07/2025         $464,743.97             
        Distrib  FAC A 0008-00082449    $373,386.23  09/06/2025  09/07/2025         $373,386.23             
        Distrib  FAC A 0008-00082598    $559,279.61  12/06/2025  12/07/2025         $559,279.61             
        Distrib  FAC A 0008-00082684    $165,123.99  17/06/2025  17/07/2025         $165,123.99             
        Distrib  FAC A 0008-00082828    $609,817.03  24/06/2025  24/07/2025         $609,817.03             
        Distrib  FAC A 0008-00082846    $129,405.11  24/06/2025  24/07/2025         $129,405.11             
        Distrib  FAC A 0008-00082932    $106,394.77  26/06/2025  26/07/2025         $106,394.77             
        Distrib  FAC A 0008-00083097    $602,735.01  01/07/2025  31/07/2025         $602,735.01$2,892,295.88
S.E.U.O.